IAUI · NEOS Gold High Income ETF ETF
NEOS ETF Trust
$51.61
-0.64%
At close · Sep 4
Net assets $447,961,659
Holdings9
1 month
+0.74%
Year to date
-0.87%
52-week range
$47.86–$64.57
30-session avg volume
245,061
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000092389
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.19%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT86.17%
EC24.16%
STIV1.24%
DE-11.38%
Country allocation
US100.19%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States Treasury Bill | 912797UN5 | $383,873,970 | 85.69% |
| Goldman Sachs Physical Gold ET | AAAU | $108,206,539 | 24.16% |
| First American Treasury Obliga | 31846V328 | $5,478,214 | 1.22% |
| United States Treasury Bill | 912797UH8 | $2,137,412 | 0.48% |
| $163,872 | 0.04% | ||
| Northern US Government Select | 665162822 | $80,060 | 0.02% |
| $38,038 | -0.01% | ||
| $46,816 | -0.01% | ||
| $51,055,232 | -11.40% |